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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 458 438.00 | | 3 458 438.00 | 3 458 438.00 |
BJ TOTAL (I) | 3 508 438.00 | | 3 508 438.00 | 3 508 438.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 36 521.00 | | 36 521.00 | 36 521.00 |
CJ TOTAL (II) | 79 146.00 | | 79 146.00 | 79 146.00 |
CO Grand total (0 to V) | 3 587 585.00 | | 3 587 585.00 | 3 587 585.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | 10 861.00 | 6 526.00 | | 10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | 4 335.00 | | 5 426.00 |
DL TOTAL (I) | 26 631.00 | 21 205.00 | | 26 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 568.00 | 3 561 285.00 | | 3 524 568.00 |
DX Trade payables and related accounts | 22 548.00 | 22 596.00 | | 22 548.00 |
DY Tax and social security liabilities | 12 530.00 | 10 089.00 | | 12 530.00 |
EA Other liabilities | 1 307.00 | 1 141.00 | | 1 307.00 |
EC TOTAL (IV) | 3 560 953.00 | 3 595 112.00 | | 3 560 953.00 |
EE Grand total (I to V) | 3 587 585.00 | 3 616 318.00 | | 3 587 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 21 868.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 616.00 | |
GG - OPERATING RESULT (I - II) | | | 6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 957.00 | 769.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 573.00 | 25 664.00 | | 24 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | 4 335.00 | | 5 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 524 568.00 | | 3 524 568.00 | 3 524 568.00 |
8B Suppliers and Related Accounts | 22 548.00 | 22 548.00 | | 22 548.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 3 458 439.00 | | 3 458 439.00 | 3 458 439.00 |
VS Prepaid expenses | 42 625.00 | 42 625.00 | | 42 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 064.00 | 42 625.00 | 3 458 439.00 | 3 501 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 954.00 | 36 386.00 | 3 524 568.00 | 3 560 954.00 |
